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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.175 |
0.002 |
0.17% |
16.34% |
2024/12/09 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/09 |
1.175 |
0.17% |
2024/11/25 |
1.159 |
0.70% |
| 2024/12/06 |
1.173 |
-0.34% |
2024/11/22 |
1.151 |
-0.26% |
| 2024/12/05 |
1.177 |
0.34% |
2024/11/21 |
1.154 |
-0.17% |
| 2024/12/04 |
1.173 |
0.60% |
2024/11/20 |
1.156 |
0.00% |
| 2024/12/03 |
1.166 |
1.48% |
2024/11/19 |
1.156 |
1.23% |
| 2024/12/02 |
1.149 |
-0.43% |
2024/11/18 |
1.142 |
0.35% |
| 2024/11/29 |
1.154 |
-0.09% |
2024/11/15 |
1.138 |
0.00% |
| 2024/11/28 |
1.155 |
0.09% |
2024/11/14 |
1.138 |
-0.78% |
| 2024/11/27 |
1.154 |
0.61% |
2024/11/13 |
1.147 |
0.00% |
| 2024/11/26 |
1.147 |
-1.04% |
2024/11/12 |
1.147 |
-0.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金東南亞基金/美元 |
0.17% |
2.26% |
1.82% |
2.62% |
13.86% |
22.52% |
16.34% |
| 新加坡指數 |
0.49% |
0.72% |
2.39% |
8.57% |
14.79% |
22.59% |
17.69% |
| 馬來西亞指數 |
-0.15% |
0.13% |
-0.76% |
-3.09% |
-0.33% |
11.58% |
10.61% |
| 泰國指數 |
0.00% |
-0.50% |
-1.17% |
1.37% |
9.78% |
4.82% |
2.24% |
| 霸菱大東協基金-A類/配息/歐元 |
0.49% |
1.58% |
3.47% |
6.23% |
15.23% |
22.64% |
19.03% |
| 霸菱大東協基金-A類/配息/美元 |
0.14% |
1.66% |
1.06% |
1.34% |
13.02% |
19.78% |
13.17% |
| 群益東協成長基金/台幣 |
0.00% |
0.72% |
2.28% |
4.04% |
15.74% |
24.89% |
21.08% |
| 富達東協基金/美元 |
-0.05% |
1.12% |
0.68% |
0.98% |
10.46% |
20.20% |
14.48% |
| 復華亞太成長基金/台幣 |
-1.62% |
-0.62% |
-3.24% |
10.36% |
1.41% |
17.09% |
14.40% |
| 復華東協世紀基金/台幣 |
-0.24% |
0.12% |
1.56% |
3.11% |
13.73% |
22.73% |
19.27% |
| 景順東協基金-A股/美元 |
0.08% |
1.30% |
1.16% |
1.98% |
14.58% |
16.02% |
9.75% |
| 摩根東協基金/美元 |
-0.04% |
1.05% |
1.92% |
2.50% |
16.12% |
22.57% |
16.56% |
| 利安資金東南亞基金/新元 |
-0.13% |
1.42% |
2.68% |
5.08% |
12.70% |
22.26% |
17.94% |
| 利安資金新馬基金/美元 |
-0.17% |
1.68% |
2.45% |
7.26% |
17.85% |
35.93% |
30.46% |
| 利安資金新馬基金/新元 |
-0.48% |
0.88% |
3.35% |
9.88% |
16.65% |
35.65% |
32.27% |
| 基金平均績效 |
-0.15% |
1.10% |
1.60% |
4.61% |
13.45% |
23.52% |
18.73% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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